Themes Silver Miners ETF (AGMI)
NASDAQ: AGMI · Real-Time Price · USD
35.55
-0.82 (-2.25%)
Jun 27, 2025, 4:00 PM - Market closed
AGMI Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 10.40% |
| 2 | TSX: WPM | Wheaton Precious Metals Corp. | 9.82% |
| 3 | TSX: FNV | Franco-Nevada Corporation | 9.67% |
| 4 | ZIJMF | Zijin Mining Group Company Limited | 7.83% |
| 5 | TECK | Teck Resources Limited | 4.84% |
| 6 | SCCO | Southern Copper Corporation | 4.82% |
| 7 | LON: FRES | Fresnillo plc | 4.73% |
| 8 | WSE: KGH | KGHM Polska Miedz S.A. | 4.64% |
| 9 | TSX: AG | First Majestic Silver Corp. | 4.49% |
| 10 | TSX: PAAS | Pan American Silver Corp. | 4.45% |
| 11 | HL | Hecla Mining Company | 4.43% |
| 12 | CDE | Coeur Mining, Inc. | 4.35% |
| 13 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 4.32% |
| 14 | SSRM | SSR Mining Inc. | 3.24% |
| 15 | TSX: FVI | Fortuna Mining Corp. | 2.58% |
| 16 | TSX: MAG | MAG Silver Corp. | 2.55% |
| 17 | JIAXF | Jiangxi Copper Co Ltd Class H | 2.39% |
| 18 | HKG: 1208 | MMG Limited | 2.32% |
| 19 | SHA: 601899 | Zijin Mining Group Company Limited | 1.81% |
| 20 | TSX: EDR | Endeavour Silver Corp. | 1.63% |
| 21 | LON: HOC | Hochschild Mining plc | 1.42% |
| 22 | TSX: AYA | Aya Gold & Silver Inc. | 1.38% |
| 23 | TSX: SVM | Silvercorp Metals Inc. | 1.16% |
| 24 | SHA: 600362 | Jiangxi Copper Company Limited | 0.49% |
| 25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.12% |
| 26 | SHA: 600961 | Zhuzhou Smelter Group Co.,Ltd. | 0.12% |
| 27 | n/a | US DOLLARS | 0.02% |
| 28 | FXFXX | First American Treasury Obligations Fund | 0.01% |
| 29 | n/a | CHINESE YUAN | 0.00% |
| 30 | n/a | BRITISH POUNDS | 0.00% |
| 31 | n/a | POLISH ZLOTY | 0.00% |
| 32 | n/a | HONG KONG DOLLAR | 0.00% |
| 33 | n/a | CANADIAN DOLLAR | 0.00% |
| 34 | n/a | MEXICAN PESO | 0.00% |
As of Jun 26, 2025